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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 26 449.00 | 10 490.00 | 15 958.00 | 26 449.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 44 487.00 | 22 490.00 | 21 997.00 | 44 487.00 |
BT Goods | 68 753.00 | | 68 753.00 | 68 753.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CD Marketable securities | 42 856.00 | | 42 856.00 | 42 856.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 122 897.00 | | 122 897.00 | 122 897.00 |
CO Grand total (0 to V) | 167 385.00 | 22 490.00 | 144 895.00 | 167 385.00 |
CP Shares due in less than one year | 6 029.00 | | | 6 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 828.00 | 1 597.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | -769.00 | | 185.00 |
DL TOTAL (I) | 2 663.00 | 2 478.00 | | 2 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 253.00 | 101 773.00 | | 101 253.00 |
DX Trade payables and related accounts | 35 586.00 | 47 443.00 | | 35 586.00 |
DY Tax and social security liabilities | 5 392.00 | 3 883.00 | | 5 392.00 |
EC TOTAL (IV) | 142 231.00 | 153 099.00 | | 142 231.00 |
EE Grand total (I to V) | 144 895.00 | 155 577.00 | | 144 895.00 |
EI Including equity loans | 101 253.00 | | | 101 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 754.00 | | 220 754.00 | 220 754.00 |
FJ Net sales | 220 754.00 | | 220 754.00 | 220 754.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 221 045.00 | |
FS Purchases of goods (including customs duties) | | | 138 358.00 | |
FT Inventory change (goods) | | | 2 932.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 60 597.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 11 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 218 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 507.00 | | |
HD Total exceptional income (VII) | | 9 507.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 9 507.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 682.00 | 244 252.00 | | 221 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 497.00 | 245 021.00 | | 221 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | -769.00 | | 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 477.00 | | 10.00 | 44 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | | 44 487.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 449.00 | | | 26 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | 10.00 | 6 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 122.00 | 3 368.00 | | 19 122.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 122.00 | 3 368.00 | | 7 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 586.00 | 35 586.00 | | 35 586.00 |
8D Social Security and Other Social Organizations | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 6 039.00 | | | 6 039.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VI Group and Associates | 101 253.00 | 101 253.00 | | 101 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 421.00 | 3 382.00 | 6 039.00 | 9 421.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 231.00 | 142 231.00 | | 142 231.00 |
